June 30
| Assets (In Thousands) | 2020 | 2019 |
|---|
|
Cash and Deposits Due from Banks
|
$89,938
|
$96,717
|
|
Excess Deposits with Federal Reserve and Federal Funds Sold
|
1,331,088
|
529,677
|
|
Investment Securities
|
|
U.S. Government and Agency Securities
|
160,987
|
224,713
|
|
Other Securities
|
106,040
|
118,947
|
|
Total Investment Securities
|
267,027
|
343,660
|
|
Loans
|
|
Commercial loans
|
3,857,398
|
3,241,045
|
|
Installment loans
|
759,826
|
758,570
|
|
Mortgage loans
|
218,238
|
254,403
|
|
Other loans
|
1,980
|
2,782
|
|
Subtotal
|
4,837,442 |
4,256,800
|
|
Less: Allowance for Loan Losses
|
(52,966)
|
(47,064)
|
|
Total Loans, Net
|
4,784,476
|
4,209,736
|
|
Bank Premises and Equipment
|
84,255
|
81,995
|
|
Other Assets
|
142,140
|
150,083
|
|
Total Assets
|
$6,698,924
|
$5,411,868
|
| Liabilities (In Thousands) |
|---|
|
Demand deposits
|
$1,492,788
|
$1,023,605
|
|
Interest-bearing deposits
|
4,377,085
|
3,643,544
|
|
Total deposits
|
5,869,873
|
4,667,149
|
|
Federal funds purchased
|
83,100
|
65,825
|
|
Repurchase agreements
|
50,280
|
49,104
|
|
Other borrowed money
|
6,000
|
6,000
|
|
Accrued expenses and other liabilities
|
48,470
|
33,766
|
| Total Liabilities |
6,057,723
|
4,821,844
|
|
Stockholders' Equity (In Thousands)
|
|---|
|
Capital stock
|
5,000
|
5,000
|
|
Surplus
|
50,000
|
50,000
|
|
Undivided profits
|
580,092
|
529,319
|
|
Accumulated other comprehensive income
|
6,109
|
5,705
|
|
Total Stockholders' Equity
|
641,201
|
590,024
|
|
Total Liabilities and Equity
|
$6,698,924
|
$5,411,868
|
|